New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
+$81.5M |
| 2 |
AbbVie
ABBV
|
+$61.3M |
| 3 |
Morgan Stanley
MS
|
+$54.7M |
| 4 |
Otis Worldwide
OTIS
|
+$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$161M |
| 4 |
Visa
V
|
+$105M |
| 5 |
RTN
Raytheon Company
RTN
|
+$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wendy's
WEN
$1.85B
| $6.37M | 0.01% |
292,300
-39,000
| -12% | -$849K |
|
|
TCDA
1052
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.35M | 0.01% |
231,063
+134,422
| +139% | +$3.69M |
|
1053
Wyndham Hotels & Resorts
WH
$6.62B
| $6.34M | 0.01% |
148,700
-44,150
| -23% | -$1.88M |
|
1054
RB Global
RBA
$21.8B
| $6.33M | 0.01% |
154,846
-7,444
| -5% | -$304K |
|
|
MNTV
1055
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.32M | 0.01% |
268,642
+191,542
| +248% | +$4.51M |
|
1056
Restaurant Brands International
QSR
$20.7B
| $6.31M | 0.01% |
+115,534
| New | +$6.31M |
|
1057
Diodes
DIOD
$2.46B
| $6.3M | 0.01% |
124,225
-19,587
| -14% | -$993K |
|
1058
TEGNA Inc
TGNA
$3.39B
| $6.29M | 0.01% |
564,884
+72,500
| +15% | +$808K |
|
1059
Devon Energy
DVN
$22.2B
| $6.27M | 0.01% |
553,096
-68,500
| -11% | -$777K |
|
1060
Rambus
RMBS
$9.39B
| $6.26M | 0.01% |
411,829
-103,137
| -20% | -$1.57M |
|
|
AAN.A
1061
DELISTED
AARON'S INC CL-A
AAN.A
| $6.25M | 0.01% |
137,716
| – | – |
|
1062
Hawaiian Electric Industries
HE
$2.09B
| $6.25M | 0.01% |
173,200
-30,600
| -15% | -$1.1M |
|
1063
TopBuild
BLD
$11.8B
| $6.22M | 0.01% |
54,654
+9,619
| +21% | +$1.09M |
|
1064
Healthcare Services Group
HCSG
$1.19B
| $6.21M | 0.01% |
253,938
+4,200
| +2% | +$103K |
|
1065
Highwoods Properties
HIW
$3.5B
| $6.21M | 0.01% |
166,300
-15,000
| -8% | -$560K |
|
|
AIMT
1066
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.18M | 0.01% |
369,843
+5,700
| +2% | +$95.2K |
|
1067
Regal Rexnord
RRX
$9.28B
| $6.17M | 0.01% |
70,648
-19,958
| -22% | -$1.74M |
|
1068
FB Financial Corp
FBK
$2.87B
| $6.16M | 0.01% |
248,591
-6,927
| -3% | -$172K |
|
1069
International Bancshares
IBOC
$4.42B
| $6.14M | 0.01% |
191,600
+2,600
| +1% | +$83.3K |
|
1070
Perdoceo Education
PRDO
$2.27B
| $6.11M | 0.01% |
383,781
+111,500
| +41% | +$1.78M |
|
1071
Ingevity
NGVT
$2.14B
| $6.11M | 0.01% |
116,279
-29,545
| -20% | -$1.55M |
|
1072
Norwegian Cruise Line
NCLH
$12.2B
| $6.09M | 0.01% |
370,700
-287,140
| -44% | -$4.72M |
|
1073
Vishay Intertechnology
VSH
$2.07B
| $6.06M | 0.01% |
396,901
+1,186
| +0.3% | +$18.1K |
|
1074
Armstrong World Industries
AWI
$8.55B
| $6.06M | 0.01% |
77,700
-11,225
| -13% | -$875K |
|
1075
Flowserve
FLS
$7.42B
| $6.06M | 0.01% |
212,300
-27,700
| -12% | -$790K |
|